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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$392M
AUM Growth
+$25.9M
Cap. Flow
-$11.7M
Cap. Flow %
-3%
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
3
LEA icon
Lear
LEA
+$4.22M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$889K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 7.73%
3 Technology 6.82%
4 Communication Services 4.65%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$863K 0.22%
7,032
+199
+3% +$24.6K
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$849K 0.22%
15,617
-275
-2% -$14.6K
WFC icon
78
Wells Fargo
WFC
$261B
$810K 0.21%
16,764
-135
-0.8% -$6.64K
ABBV icon
79
AbbVie
ABBV
$443B
$804K 0.21%
9,975
+1,464
+17% +$120K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$784K 0.2%
13,076
+2,817
+27% +$169K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$725K 0.19%
12,199
+33
+0.3% +$1.84K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$716K 0.18%
23,662
-304
-1% -$9.09K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$716K 0.18%
2,616
+16
+0.6% +$3.98K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$692K 0.18%
12,154
-106
-0.9% -$5.75K
CB icon
85
Chubb
CB
$135B
$685K 0.17%
4,893
+859
+21% +$114K
GM icon
86
General Motors
GM
$80.4B
$679K 0.17%
18,301
+59
+0.3% +$2.24K
VLO icon
87
Valero Energy
VLO
$90.1B
$679K 0.17%
8,006
-714
-8% -$59K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$674K 0.17%
150,080
-41,840
-22% -$162K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$672K 0.17%
8,159
-34
-0.4% -$2.62K
ALL icon
90
Allstate
ALL
$68B
$669K 0.17%
7,099
+830
+13% +$75.1K
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$667K 0.17%
35,315
+292
+0.8% +$5.39K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$667K 0.17%
13,433
-102
-0.8% -$4.9K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$656K 0.17%
6,099
-127
-2% -$13.4K
BKK
94
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$655K 0.17%
43,620
+91
+0.2% +$1.36K
RTX icon
95
RTX Corp
RTX
$290B
$646K 0.16%
7,961
+172
+2% +$13.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$639K 0.16%
13,393
+323
+2% +$16.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$639K 0.16%
25,496
+2,008
+9% +$46.6K
GE icon
98
GE Aerospace
GE
$374B
$622K 0.16%
12,487
-840
-6% -$39.5K
TSN icon
99
Tyson Foods
TSN
$20.4B
$612K 0.16%
8,817
+384
+5% +$23.8K
LKQ icon
100
LKQ Corp
LKQ
$5.68B
$600K 0.15%
21,150
+1,489
+8% +$40.1K
2 3
4
5 6

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Jacobi Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobi Capital Management held 1,063 positions worth $392M, up 7.1% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobi Capital Management's Q1 2019 filing shows 60 new, 281 increased, 194 reduced and 42 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,869 shares worth $6.07M. The largest sale was iShares US Real Estate ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 56,869 shares worth $6.07M.
  • Jacobi Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Jacobi Capital Management's biggest Q1 2019 reduction was iShares US Real Estate ETF, cutting an estimated $6.66M.
  • Jacobi Capital Management fully exited Eaton Vance Pennsylvania Municipal Bond Fund in Q1 2019, selling an estimated $274K.
  • Jacobi Capital Management's ten largest holdings make up 43% of its $392M portfolio in Q1 2019.
  • Jacobi Capital Management opened 60 new positions and closed 42 in Q1 2019.
  • Jacobi Capital Management's portfolio value rose 7.1% quarter-over-quarter to $392M.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.